Flat Glass Group Co., Ltd. (SHA:601865)

Flat Glass Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,480	41,781	56,149	64,039	112,835	72,405
Market Cap Growth	8.41%	-25.59%	-12.32%	-43.25%	55.84%	257.26%
Enterprise Value	46,468	52,361	61,421	70,692	113,539	73,724
Last Close Price	16.93	19.69	26.00	32.14	55.53	38.09
PE Ratio	-	41.53	20.35	30.18	53.23	44.45
PS Ratio	2.32	2.24	2.61	4.14	12.95	11.57
PB Ratio	1.66	1.92	2.52	4.56	9.55	10.01
P/TBV Ratio	2.35	2.72	2.97	6.25	10.12	10.80
P/FCF Ratio	23.47	40.67	-	-	-	-
P/OCF Ratio	6.55	7.07	28.54	362.01	194.64	42.56
EV/Sales Ratio	2.94	2.80	2.85	4.57	13.03	11.78
EV/EBITDA Ratio	20.50	13.87	11.47	19.07	39.28	29.91
EV/EBIT Ratio	118.70	29.16	17.38	29.43	48.29	35.67
EV/FCF Ratio	29.90	50.97	-	-	-	-
Debt / Equity Ratio	0.67	0.69	0.63	0.84	0.35	0.33
Debt / EBITDA Ratio	6.56	3.95	2.62	3.19	1.43	0.97
Debt / FCF Ratio	9.52	14.64	-	-	-	-
Asset Turnover	0.36	0.44	0.57	0.59	0.54	0.58
Inventory Turnover	7.07	8.50	7.67	5.16	4.09	7.49
Quick Ratio	1.27	1.35	1.56	0.87	0.91	1.39
Current Ratio	1.55	1.60	1.83	1.18	1.44	1.67
Return on Equity (ROE)	-0.98%	4.61%	15.21%	16.43%	22.26%	27.73%
Return on Assets (ROA)	0.55%	2.61%	5.86%	5.72%	9.09%	11.93%
Return on Capital (ROIC)	0.66%	3.07%	7.10%	7.18%	11.48%	15.69%
Return on Capital Employed (ROCE)	1.10%	5.20%	10.50%	11.00%	16.90%	23.10%
Earnings Yield	-0.63%	2.41%	4.92%	3.31%	1.88%	2.25%
FCF Yield	4.26%	2.46%	-6.49%	-12.33%	-2.83%	-0.34%
Dividend Yield	0.77%	0.66%	2.38%	0.72%	-	0.56%
Payout Ratio	-	156.09%	34.21%	34.91%	19.52%	15.02%
Buyback Yield / Dilution	-0.66%	-4.81%	-3.98%	-0.23%	-6.49%	-4.46%
Total Shareholder Return	0.10%	-4.15%	-1.61%	0.49%	-6.49%	-3.90%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.